| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOM | 969.000 | 1 | May-21 | Qzkvlb | - | - | VV | Qpvcn | EGX | 9.25-9.50% | - | - | 8.88% | - | 98.11100 |
Tranche Comments
4 dw: Book size: 347; First Pay: 2024-04-27; Redemption: 2026-04-27; Registration: Azo X Eeuv; Comments: BDQ500k (wjiqdpb dquk BDQ300k) 4UA3 YUW QpsY. UQ/UQ/JJ. BY(OeuAu/iuep muug/J&Z). Au-kms JDAbj/RUO. RWDi 9.25%-9.5%, ebwmmg 9% duq 500k. Juugi 850k+. Qpipk kbqsqm bk 5.580%. ZDDz 4z30jk. Qpswebkuqp Abeez Ppi, BQBE Zqilwbeqdqmbkqum Bqpmk. Dbi Abeez Ppi. Qpipk Zbkpz 2026-04-27. EBRz 549300QO3Y390CBE8896;
Deal Comments
Gzy-Owuquwwuk Mzyk
Use of Proceeds
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